Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | 2.05% | -4.56% | 2.81% | 1.65% | 17.12% | 9.98% | -- | -- | 3.80% | 10/14/2020 |
ANEW NAV | 2.17% | -4.33% | 2.88% | 1.53% | 17.07% | 9.89% | -- | -- | 3.86% | 10/14/2020 |
MSCI Global Transformational Changes Index | 2.21% | -4.31% | 3.07% | 1.63% | 17.37% | 10.12% | -- | -- | 4.10% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
ANEW Market Price | -5.53% | -0.39% | -0.34% | -0.39% | 9.19% | 5.07% | -- | -- | 3.40% | 10/14/2020 |
ANEW NAV | -5.66% | -0.63% | -0.71% | -0.63% | 9.18% | 5.05% | -- | -- | 3.43% | 10/14/2020 |
MSCI Global Transformational Changes Index | -5.72% | -0.56% | -0.70% | -0.56% | 9.39% | 5.23% | -- | -- | 3.67% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2025- NAV $48.68
- NAV Change $+0.17
- Market Price $48.54
- Market Price Change $+0.17
- Trading Volume (M) 309
- 30-Day Median Bid Ask Spread 0.58%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/03/2025- NAV $48.68
- NAV Change $+0.17
- Market Price $48.54
- Market Price Change $+0.17
- Trading Volume (M) 309
- 30-Day Median Bid Ask Spread 0.58%
- View Premium / Discount
Exposures
Fund as of 6/03/2025
Holdings
as of 6/03/2025
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
2.09% | NVDA | NVIDIA CORP | -- | $178,078.42 | 1,261 | 2379504 |
2.09% | AVGO | BROADCOM INC | -- | $177,997.05 | 693 | BDZ78H9 |
2.08% | META | META PLATFORMS INC-CLASS A | -- | $177,382.10 | 266 | B7TL820 |
2.07% | DASH | DOORDASH INC - A | -- | $176,516.20 | 826 | BN13P03 |
2.06% | BKNG | BOOKING HOLDINGS INC | -- | $175,202.24 | 32 | BDRXDB4 |
2.05% | CTVA | CORTEVA INC | -- | $174,415.50 | 2,450 | BK73B42 |
2.03% | NTR | NUTRIEN LTD | -- | $172,973.50 | 2,894 | BDRJLN0 |
2.03% | NFLX | NETFLIX INC | -- | $172,947.48 | 142 | 2857817 |
2.02% | 7974 | NINTENDO CO LTD | -- | $172,492.63 | 2,125 | 6639550 |
2.02% | ABBV | ABBVIE INC | -- | $171,708.25 | 917 | B92SR70 |
2.01% | SY1 | SYMRISE AG | -- | $171,300.50 | 1,433 | B1JB4K8 |
2.01% | MSFT | MICROSOFT CORP | -- | $171,298.90 | 370 | 2588173 |
2.01% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $171,246.74 | 535 | 7110388 |
2.01% | AMZN | AMAZON.COM INC | -- | $170,945.01 | 831 | 2000019 |
2.00% | LLY | ELI LILLY & CO | -- | $170,427.06 | 227 | 2516152 |
1.99% | KYGA | KERRY GROUP PLC-A | -- | $169,641.21 | 1,556 | 4519579 |
1.97% | ISRG | INTUITIVE SURGICAL INC | -- | $167,762.40 | 304 | 2871301 |
1.97% | ABT | ABBOTT LABORATORIES | -- | $167,672.34 | 1,254 | 2002305 |
1.97% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $167,531.40 | 2,284 | 2550161 |
1.97% | ADBE | ADOBE INC | -- | $167,470.94 | 406 | 2008154 |
1.96% | IFF | INTL FLAVORS & FRAGRANCES | -- | $166,812.16 | 2,176 | 2464165 |
1.95% | AAPL | APPLE INC | -- | $166,478.13 | 819 | 2046251 |
1.95% | SYK | STRYKER CORP | -- | $165,739.35 | 435 | 2853688 |
1.94% | DE | DEERE & CO | -- | $165,234.30 | 322 | 2261203 |
1.94% | 700 | TENCENT HOLDINGS LTD | -- | $165,178.04 | 2,566 | BMMV2K8 |
1.93% | DHR | DANAHER CORP | -- | $164,595.42 | 857 | 2250870 |
1.93% | BSX | BOSTON SCIENTIFIC CORP | -- | $164,032.10 | 1,591 | 2113434 |
1.86% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $158,282.97 | 10,902 | BK6YZP5 |
1.82% | CDNS | CADENCE DESIGN SYS INC | -- | $155,171.57 | 529 | 2302232 |
1.69% | SFM | SPROUTS FARMERS MARKET INC | -- | $144,373.04 | 824 | BCGCR79 |
1.49% | SE | SEA LTD-ADR | -- | $126,814.05 | 765 | BYWD7L4 |
1.45% | BDX | BECTON DICKINSON AND CO | -- | $123,387.18 | 723 | 2087807 |
1.43% | GOOGL | ALPHABET INC-CL A | -- | $121,976.12 | 734 | BYVY8G0 |
1.39% | CNH | CNH INDUSTRIAL NV | -- | $118,679.44 | 9,449 | BDX85Z1 |
1.35% | EW | EDWARDS LIFESCIENCES CORP | -- | $114,637.00 | 1,475 | 2567116 |
1.15% | V | VISA INC-CLASS A SHARES | -- | $97,684.62 | 267 | B2PZN04 |
1.13% | AGCO | AGCO CORP | -- | $96,653.34 | 971 | 2010278 |
1.07% | RMD | RESMED INC | -- | $91,408.50 | 370 | 2732903 |
0.89% | DHER | DELIVERY HERO SE | -- | $75,816.53 | 2,925 | BZCNB42 |
0.86% | MA | MASTERCARD INC - A | -- | $73,328.22 | 126 | B121557 |
0.82% | FMC | FMC CORP | -- | $69,683.93 | 1,733 | 2328603 |
0.61% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $51,910.11 | 553 | 2923741 |
0.60% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $50,700.30 | 1,470 | BF27XF9 |
0.57% | DGX | QUEST DIAGNOSTICS INC | -- | $48,778.79 | 281 | 2702791 |
0.51% | UPLL | UPL LTD | -- | $43,840.02 | 5,906 | B0L0W35 |
0.51% | SAP | SAP SE | -- | $43,820.62 | 143 | 4846288 |
0.49% | QCOM | QUALCOMM INC | -- | $42,150.02 | 283 | 2714923 |
0.49% | ORCL | ORACLE CORP | -- | $41,777.58 | 247 | 2661568 |
0.45% | -- | SEEK LTD COMMON STOCK AUD 0 | -- | $38,119.14 | 2,432 | -- |
0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $37,923.60 | 143 | 2005973 |
0.44% | SMG | SCOTTS MIRACLE-GRO CO | -- | $37,798.72 | 656 | 2781518 |
0.42% | EBAY | EBAY INC | -- | $36,076.25 | 475 | 2293819 |
0.42% | -- | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK HKD 0.0005 | -- | $35,805.27 | 12,797 | -- |
0.42% | 9766 | KONAMI GROUP CORP | -- | $35,504.08 | 259 | 6496681 |
0.42% | PINS | PINTEREST INC- CLASS A | -- | $35,415.97 | 1,069 | BJ2Z0H2 |
0.41% | 1024 | KUAISHOU TECHNOLOGY | -- | $35,314.40 | 5,411 | BLC90T0 |
0.40% | KVYO | KLAVIYO INC-A | -- | $34,445.58 | 1,014 | BN4JNC6 |
0.40% | CSCO | CISCO SYSTEMS INC | -- | $33,982.08 | 528 | 2198163 |
0.40% | SNAP | SNAP INC - A | -- | $33,848.28 | 4,044 | BD8DJ71 |
0.39% | REA | REA GROUP LTD | -- | $33,508.69 | 215 | 6198578 |
0.39% | ANSS | ANSYS INC | -- | $33,489.00 | 100 | 2045623 |
0.39% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $33,299.25 | 145 | 2122117 |
0.39% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,251.16 | 1,199 | 6744807 |
0.39% | EA | ELECTRONIC ARTS INC | -- | $33,196.48 | 227 | 2310194 |
0.39% | DKNG | DRAFTKINGS INC-CL A | -- | $32,809.92 | 956 | BLDDH12 |
0.33% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $28,498.38 | 214 | BN78DQ4 |
0.28% | GH | GUARDANT HEALTH INC | -- | $24,085.54 | 526 | BFXC911 |
0.27% | TKWY | JUST EAT TAKEAWAY | -- | $22,814.78 | 1,031 | BYQ7HZ6 |
0.26% | BUCN | BUCHER INDUSTRIES AG-REG | -- | $22,355.15 | 47 | B07ZBW6 |
0.26% | ACN | ACCENTURE PLC-CL A | -- | $22,215.90 | 71 | B4BNMY3 |
0.26% | QIA | QIAGEN N.V. | -- | $22,103.37 | 489 | BNXJZX2 |
0.26% | TMDX | TRANSMEDICS GROUP INC | -- | $21,757.06 | 169 | BK6TM04 |
0.25% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $21,474.91 | 2,200 | BMXTWX4 |
0.25% | AMD | ADVANCED MICRO DEVICES | -- | $21,350.42 | 182 | 2007849 |
0.25% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $21,294.68 | 355 | BMYRFV6 |
0.25% | MEDP | MEDPACE HOLDINGS INC | -- | $21,118.83 | 69 | BDCBC61 |
0.25% | TEM | TEMPUS AI INC | -- | $20,880.52 | 337 | BSLSJJ0 |
0.24% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $20,493.20 | 563 | BJ62Z18 |
0.24% | RVTY | REVVITY INC | -- | $20,481.75 | 225 | 2305844 |
0.24% | ILMN | ILLUMINA INC | -- | $20,457.50 | 250 | 2613990 |
0.24% | ICUI | ICU MEDICAL INC | -- | $20,364.24 | 156 | 2451918 |
0.24% | GMED | GLOBUS MEDICAL INC - A | -- | $20,357.70 | 341 | B7D65M0 |
0.24% | CRSP | CRISPR THERAPEUTICS AG | -- | $20,351.40 | 535 | BDHF4K6 |
0.24% | PANW | PALO ALTO NETWORKS INC | -- | $20,303.36 | 103 | B87ZMX0 |
0.24% | HSIC | HENRY SCHEIN INC | -- | $20,253.59 | 287 | 2416962 |
0.24% | TFX | TELEFLEX INC | -- | $20,159.04 | 166 | 2881407 |
0.23% | BOX | BOX INC - CLASS A | -- | $19,842.46 | 517 | BVB3BV2 |
0.23% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $19,370.40 | 140 | BDT5KT5 |
0.22% | HIMS | HIMS & HERS HEALTH INC | -- | $18,772.39 | 343 | BN46048 |
0.22% | IONQ | IONQ INC | -- | $18,631.08 | 468 | BP484B3 |
0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $18,572.88 | 38 | BJJP138 |
0.22% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $18,521.29 | 47 | BQT3XY6 |
0.22% | AI | C3.AI INC-A | -- | $18,328.38 | 714 | BMGNBJ2 |
0.21% | HOOD | ROBINHOOD MARKETS INC - A | -- | $18,288.60 | 255 | BP0TQN6 |
0.21% | AVAV | AEROVIRONMENT INC | -- | $18,243.68 | 98 | B1P5YY8 |
0.21% | RBRK | RUBRIK INC-A | -- | $18,241.02 | 186 | BSLQK57 |
0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $18,119.85 | 105 | BJXC5M2 |
0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $18,098.67 | 463 | 2512149 |
0.21% | -- | ONE 97 COMMUNICATIONS LTD COMMON STOCK INR 1 | -- | $18,056.91 | 1,665 | -- |
0.21% | CORZ | CORE SCIENTIFIC INC | -- | $17,865.20 | 1,514 | BN70TG2 |
0.21% | VRNS | VARONIS SYSTEMS INC | -- | $17,671.90 | 355 | BJZ2ZR5 |
0.21% | QBTS | D-WAVE QUANTUM INC | -- | $17,662.32 | 999 | BMCCXH5 |
0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $17,241.00 | 75 | 2181334 |
0.20% | BL | BLACKLINE INC | -- | $17,161.82 | 298 | BD3WZS6 |
0.20% | DBX | DROPBOX INC-CLASS A | -- | $17,038.81 | 577 | BG0T321 |
0.20% | NTAP | NETAPP INC | -- | $17,000.24 | 164 | 2630643 |
0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,858.08 | 92 | B142B38 |
0.20% | FFIV | F5 INC | -- | $16,857.70 | 58 | 2427599 |
0.20% | DOCU | DOCUSIGN INC | -- | $16,856.24 | 184 | BFYT7B7 |
0.20% | KDCREIT | KEPPEL DC REIT | -- | $16,839.18 | 10,010 | BT9Q186 |
0.20% | GEN | GEN DIGITAL INC | -- | $16,784.88 | 582 | BJN4XN5 |
0.20% | MRVL | MARVELL TECHNOLOGY INC | -- | $16,774.84 | 269 | BNKJSM5 |
0.20% | RIOT | RIOT PLATFORMS INC | -- | $16,723.56 | 1,852 | BD9F675 |
0.20% | RGTI | RIGETTI COMPUTING INC | -- | $16,699.48 | 1,387 | BN45WL6 |
0.19% | TENB | TENABLE HOLDINGS INC | -- | $16,566.44 | 506 | BF7J7N6 |
0.19% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $16,504.77 | 933 | BYVYWS0 |
0.19% | FROG | JFROG LTD | -- | $16,503.40 | 380 | BMX6JW3 |
0.19% | SOUN | SOUNDHOUND AI INC-A | -- | $16,473.87 | 1,659 | BLDBS68 |
0.19% | JNPR | JUNIPER NETWORKS INC | -- | $16,465.10 | 458 | 2431846 |
0.19% | VOD | VODAFONE GROUP PLC | -- | $16,429.70 | 15,916 | BH4HKS3 |
0.19% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,420.17 | 213 | 2507457 |
0.19% | 4704 | TREND MICRO INC | -- | $16,415.06 | 220 | 6125286 |
0.19% | ANET | ARISTA NETWORKS INC | -- | $16,348.50 | 173 | BL9XPM3 |
0.19% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $16,311.33 | 63 | BMC9P69 |
0.19% | CGNX | COGNEX CORP | -- | $16,303.02 | 534 | 2208288 |
0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $16,263.24 | 228 | BYW36M8 |
0.19% | 6273 | SMC CORP | -- | $16,250.91 | 43 | 6763965 |
0.19% | SLAB | SILICON LABORATORIES INC | -- | $16,140.48 | 129 | 2568131 |
0.19% | 2454 | MEDIATEK INC | -- | $16,106.96 | 379 | 6372480 |
0.19% | EEFT | EURONET WORLDWIDE INC | -- | $16,081.57 | 149 | 2320148 |
0.19% | PCOR | PROCORE TECHNOLOGIES INC | -- | $16,026.92 | 238 | BLH11J8 |
0.19% | SMTC | SEMTECH CORP | -- | $16,006.20 | 420 | 2795542 |
0.19% | NSIT | INSIGHT ENTERPRISES INC | -- | $15,888.51 | 121 | 2475060 |
0.18% | WU | WESTERN UNION CO | -- | $15,752.34 | 1,674 | B1F76F9 |
0.18% | MARA | MARA HOLDINGS INC | -- | $15,651.93 | 1,021 | BLR7B52 |
0.18% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,639.04 | 82 | BKM4N88 |
0.18% | MSTR | MICROSTRATEGY INC-CL A | -- | $15,497.20 | 40 | 2974329 |
0.18% | 9698 | GDS HOLDINGS LTD-CL A | -- | $15,432.74 | 5,087 | BMG40P4 |
0.18% | GTLB | GITLAB INC-CL A | -- | $15,401.10 | 330 | BMTVT22 |
0.18% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $15,208.20 | 35 | 2329770 |
0.18% | WDAY | WORKDAY INC-CLASS A | -- | $15,067.20 | 60 | B8K6ZD1 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $47,066.58 | 47,067 | -- |
Index
as of 3/31/2025
- Total Number of Companies143
- Price/Earnings Ratio26.408
- Price/Book Ratio4.253
- Dividend Yield ( % )1.05
- Avg. Index Market Capitalization$157.99 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|